Cambridge Investment Research Advisors, Inc. Allegion PLC Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 3,993 shares of ALLE stock, worth $520,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,993

Previous 3,898 2.44%

Holding current value

$520,926

Previous $568,000 8.1%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$130.63 - $153.36 $12,409 - $14,569	95 Added 2.44%	3,993 $522,000
Q3 2024 Oct 28, 2024	BUY	$114.67 - $145.7 $40,019 - $50,849	349 Added 9.83%	3,898 $568,000
Q2 2024 Jul 26, 2024	SELL	$114.65 - $133.88 $32,675 - $38,155	-285 Reduced 7.43%	3,549 $419,000
Q1 2024 Apr 24, 2024	BUY	$118.72 - $135.29 $117,651 - $134,072	991 Added 34.86%	3,834 $516,000
Q4 2023 Feb 09, 2024	SELL	$96.52 - $127.59 $6,080 - $8,038	-63 Reduced 2.17%	2,843 $360,000
Q3 2023 Oct 24, 2023	SELL	$102.09 - $127.07 $3.19 Million - $3.97 Million	-31,227 Reduced 91.49%	2,906 $303,000
Q2 2023 Jul 13, 2023	BUY	$99.19 - $120.02 $3.18 Million - $3.85 Million	32,067 Added 1552.13%	34,133 $4.1 Million
Q1 2023 May 11, 2023	BUY	$100.6 - $122.93 $207,839 - $253,973	2,066 New	2,066 $221,000
Q3 2022 Oct 17, 2022	SELL	$88.99 - $109.11 $4,627 - $5,673	-52 Reduced 1.88%	2,721 $244,000
Q2 2022 Jul 13, 2022	BUY	$95.08 - $119.2 $20,061 - $25,151	211 Added 8.24%	2,773 $271,000
Q1 2022 May 12, 2022	SELL	$109.56 - $132.4 $8,983 - $10,856	-82 Reduced 3.1%	2,562 $281,000
Q4 2021 Feb 03, 2022	BUY	$122.79 - $136.85 $43,467 - $48,444	354 Added 15.46%	2,644 $350,000
Q3 2021 Nov 02, 2021	BUY	$132.18 - $148.13 $13,085 - $14,664	99 Added 4.52%	2,290 $302,000
Q2 2021 Aug 10, 2021	BUY	$127.75 - $142.55 $31,298 - $34,924	245 Added 12.59%	2,191 $305,000
Q1 2021 May 07, 2021	SELL	$107.01 - $126.75 $17,442 - $20,660	-163 Reduced 7.73%	1,946 $244,000
Q4 2020 Feb 04, 2021	SELL	$96.36 - $118.26 $20,717 - $25,425	-215 Reduced 9.25%	2,109 $245,000
Q3 2020 Oct 29, 2020	BUY	$95.37 - $111.6 $26,322 - $30,801	276 Added 13.48%	2,324 $229,000
Q2 2020 Jul 27, 2020	SELL	$84.04 - $115.54 $53,281 - $73,252	-634 Reduced 23.64%	2,048 $209,000
Q1 2020 May 08, 2020	SELL	$78.6 - $138.9 $16,506 - $29,169	-210 Reduced 7.26%	2,682 $246,000
Q4 2019 Feb 04, 2020	BUY	$100.24 - $125.69 $14,234 - $17,847	142 Added 5.16%	2,892 $360,000
Q3 2019 Nov 06, 2019	SELL	$93.42 - $111.52 $6,445 - $7,694	-69 Reduced 2.45%	2,750 $285,000
Q3 2019 Oct 28, 2019	BUY	$93.42 - $111.52 $653 - $780	7 Added 0.25%	2,819 $292,000
Q2 2019 Aug 15, 2019	SELL	$92.42 - $110.55 $11,090 - $13,266	-120 Reduced 4.09%	2,812 $0
Q1 2019 May 08, 2019	BUY	$79.5 - $93.77 $6,042 - $7,126	76 Added 2.66%	2,932 $0
Q4 2018 Feb 05, 2019	BUY	$75.41 - $93.1 $215,370 - $265,893	2,856 New	2,856 $227,000

Others Institutions Holding ALLE

# of Institutions

700

Shares Held

85.8M

Call Options Held

62.8K

Put Options Held

18.8K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.5B
Description
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...

More about ALLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Allegion PLC Transaction History